Guggenheim Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,880
| Closed | -$152K | – | 1956 |
|
|
2023
Q1 | $152K | Buy |
13,880
+567
| +4% | +$6.21K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $196K | Buy |
+13,313
| New | +$196K | ﹤0.01% | 1814 |
|
|
2022
Q3 | – | Sell |
-11,622
| Closed | -$243K | – | 2069 |
|
|
2022
Q2 | $243K | Buy |
11,622
+1,346
| +13% | +$28.1K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $356K | Buy |
10,276
+2,321
| +29% | +$80.4K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $358K | Sell |
7,955
-14,370
| -64% | -$647K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $968K | Sell |
22,325
-52,503
| -70% | -$2.28M | 0.01% | 1431 |
|
|
2021
Q2 | $4.94M | Sell |
74,828
-1,876
| -2% | -$124K | 0.03% | 683 |
|
|
2021
Q1 | $5.24M | Buy |
76,704
+44,656
| +139% | +$3.05M | 0.03% | 605 |
|
|
2020
Q4 | $1.38M | Buy |
32,048
+23,493
| +275% | +$1.01M | 0.01% | 1163 |
|
|
2020
Q3 | $382K | Buy |
+8,555
| New | +$382K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-8,141
| Closed | -$234K | – | 2038 |
|
|
2019
Q4 | $234K | Sell |
8,141
-2,327
| -22% | -$66.9K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $256K | Buy |
+10,468
| New | +$256K | ﹤0.01% | 1918 |
|
|
2019
Q2 | – | Sell |
-12,159
| Closed | -$462K | – | 2192 |
|
|
2019
Q1 | $462K | Sell |
12,159
-6,082
| -33% | -$231K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $527K | Buy |
18,241
+1,241
| +7% | +$35.9K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $710K | Sell |
17,000
-716
| -4% | -$29.9K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $742K | Sell |
17,716
-45,986
| -72% | -$1.93M | 0.01% | 1750 |
|
|
2018
Q1 | $2.77M | Buy |
63,702
+1,772
| +3% | +$77.1K | 0.01% | 1405 |
|
|
2017
Q4 | $3.48M | Sell |
61,930
-61,619
| -50% | -$3.46M | 0.01% | 1252 |
|
|
2017
Q3 | $6.62M | Sell |
123,549
-10,567
| -8% | -$566K | 0.02% | 892 |
|
|
2017
Q2 | $6.48M | Buy |
134,116
+16,477
| +14% | +$796K | 0.02% | 874 |
|
|
2017
Q1 | $5.73M | Buy |
117,639
+28,417
| +32% | +$1.38M | 0.02% | 940 |
|
|
2016
Q4 | $4.48M | Buy |
89,222
+33,555
| +60% | +$1.68M | 0.01% | 1069 |
|
|
2016
Q3 | $2.66M | Buy |
55,667
+11,471
| +26% | +$548K | 0.01% | 1428 |
|
|
2016
Q2 | $2.21M | Buy |
44,196
+1,642
| +4% | +$82.3K | 0.01% | 1497 |
|
|
2016
Q1 | $1.93M | Buy |
42,554
+10,492
| +33% | +$475K | 0.01% | 1596 |
|
|
2015
Q4 | $1.24M | Buy |
32,062
+21,110
| +193% | +$814K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $525K | Sell |
10,952
-5,264
| -32% | -$252K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $730K | Sell |
16,216
-11,913
| -42% | -$536K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $1.35M | Buy |
28,129
+11,272
| +67% | +$541K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $675K | Sell |
16,857
-59,955
| -78% | -$2.4M | ﹤0.01% | 2397 |
|
|
2014
Q3 | $3.31M | Sell |
76,812
-5,645
| -7% | -$243K | 0.01% | 1400 |
|
|
2014
Q2 | $3.77M | Buy |
82,457
+4,972
| +6% | +$227K | 0.01% | 1341 |
|
|
2014
Q1 | $2.93M | Sell |
77,485
-30,465
| -28% | -$1.15M | 0.01% | 1455 |
|
|
2013
Q4 | $3.49M | Buy |
107,950
+60,384
| +127% | +$1.95M | 0.01% | 1287 |
|
|
2013
Q3 | $1.76M | Buy |
47,566
+178
| +0.4% | +$6.6K | 0.01% | 1662 |
|
|
2013
Q2 | $1.49M | Buy |
+47,388
| New | +$1.49M | 0.01% | 1678 |
|